2,826 hedge funds and large institutions have $644B invested in Apple in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 970 increasing their positions, 1,491 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,826
Holders Change
+49
Holders Change %
+1.76%
% of All Funds
64.71%
Holding in Top 10
1,519
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+8.97%
% of All Funds
34.78%
New
132
Increased
970
Reduced
1,491
Closed
60
Calls
$18.8B
Puts
$22B
Net Calls
-$3.29B
Net Calls Change
-$297M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
301
PineBridge Investments
New York
$116M +$25.1M +445,236 +28%
LWCFA
302
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$116M -$873K -15,464 -0.7%
OC
303
Oppenheimer & Co
New York
$116M -$957K -16,952 -0.8%
CIP
304
Cornerstone Investment Partners
Georgia
$116M -$31.8K -564 -0%
CTC
305
Central Trust Company
Missouri
$115M -$2.18M -38,568 -2%
NC
306
Nicholas Company
Wisconsin
$114M -$1.87M -33,200 -2%
Natixis Advisors
307
Natixis Advisors
Massachusetts
$114M -$9.44M -167,196 -8%
CBOA
308
Commonwealth Bank of Australia
Australia
$112M +$1.22M +21,600 +1%
Fiera Capital (Canada)
309
Fiera Capital (Canada)
Quebec, Canada
$111M +$8.66M +153,520 +8%
DCM
310
Dupont Capital Management
Delaware
$111M -$773K -13,696 -0.7%
BG
311
Bahl & Gaynor
Ohio
$110M -$11M -194,644 -9%
FWCM
312
Ferguson Wellman Capital Management
Oregon
$109M +$10.4M +184,208 +10%
CTB
313
Country Trust Bank
Illinois
$109M -$21.6M -382,740 -17%
WIM
314
Westside Investment Management
California
$108M +$305K +5,464 +0.3%
SAM
315
Securian Asset Management
Minnesota
$107M -$7.59M -134,436 -7%
MC
316
Montag & Caldwell
Georgia
$106M -$22.8M -403,996 -18%
SCM
317
Shelton Capital Management
Colorado
$106M +$3.89M +68,964 +4%
QI
318
QS Investors
New York
$106M +$3.23M +57,152 +3%
TAM
319
Tiverton Asset Management
Delaware
$106M +$6.55M +116,076 +7%
EAM
320
Eagle Asset Management
Florida
$106M -$3.76M -66,700 -3%
Artisan Partners
321
Artisan Partners
Wisconsin
$105M -$11.3M -200,128 -10%
TA
322
TRB Advisors
New York
$105M +$59.4M +1,052,000 +132%
WBC
323
Westpac Banking Corp
Australia
$104M -$27.9M -493,936 -21%
UB
324
UMB Bank
Missouri
$104M +$84.7K +1,500 +0.1%
BFS
325
Bradley Foster & Sargent
Connecticut
$103M -$7.9M -140,044 -7%